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Monday 2 November 2026
Export STM’s income statement to Excel — free account
STMicroelectronics N.V.
STMicroelectronics N.V.’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, down 11.1% from fiscal 2024.
- Revenue
- +17.9%
- EPS
- +16.1%
- Free cash flow
- +107.0%
- Total debt
- +33.7%
Quarter to September 2026, against a year earlier
47.25
0.51
+1.09%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.92% | 0.81% | 2.59% | 2.86% | |
Piotroski F-Score |
6 | 6 | 6 | — | |
| 0.67% | 0.59% | 1.78% | 2.03% | ||
ROIC |
0.71% | 0.94% | 2.19% | 2.95% | |
Return on Tangible Assets |
0.87% | 0.79% | 2.45% | 2.68% | |
Average Days of Receivables |
53.98 | 53.67 | 57.60 | 58.48 | |
Free Cash Flow per Share |
(0.05) | (0.05) | 0.26 | 0.00 | |
Free Cash Flow |
(43.00) | (47.00) | 228.00 | — | |
Capital Expenditures |
(2,195.00) | (2,159.00) | (2,032.00) | — | |
| Other line items | |||||
Cash ROIC |
(0.17%) | (0.19%) | 0.81% | 0.00% | |
Accounts Receivable Turnover |
6.75 | 7.72 | 7.66 | 7.18 | |
Accounts Payable Turnover |
5.55 | 5.82 | 5.34 | 5.39 | |
Inventory Turnover |
2.63 | 2.64 | 2.66 | 2.75 | |
Average Days of Payables |
69.58 | 64.12 | 75.23 | 76.02 | |
Days of Inventory on Hand |
146.73 | 141.67 | 135.19 | 134.18 | |
Tax Rate |
(0.55) | (0.57) | (0.35) | (0.34) | |
Research and Development Expense of Revenue |
17.32% | 16.76% | 16.12% | 15.77% | |
Selling, General and Administrative Expense of Revenue |
13.83% | 13.50% | 12.94% | 12.79% | |
Share Based Compensation of Revenue |
1.64% | 1.50% | 1.37% | 0.00% | |
Interest Coverage |
— | — | 4.55 | 8.36 | |
Operating CF/Net income |
12.96 | 14.37 | 4.85 | 0.00 | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.18 | 0.00 | |
Capex/Depreciation |
(1.18) | (1.15) | (1.06) | — | |
Revenue per Share |
13.21 | 13.93 | 14.72 | 14.67 | |
Operating CF per Share |
2.41 | 2.38 | 2.54 | 0.00 | |
Capex per Share |
(2.46) | (2.43) | (2.28) | 0.00 | |
Capex to Sales |
0.19 | 0.17 | 0.16 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026